Pnc Financial Services Group, Inc. Ishares Barclays 0 5 Year Tips Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 180,569 shares of STIP stock, worth $18.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

180,569

Previous 190,365 5.15%

Holding current value

$18.3 Million

Previous $18.9 Million 3.4%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$98.99 - $101.51 $969,706 - $994,391	-9,796 Reduced 5.15%	180,569 $18.3 Million
Q2 2024 Aug 09, 2024	SELL	$98.69 - $99.57 $1.21 Million - $1.22 Million	-12,210 Reduced 6.03%	190,365 $18.9 Million
Q1 2024 May 10, 2024	SELL	$98.36 - $99.47 $3.44 Million - $3.48 Million	-35,024 Reduced 14.74%	202,575 $20.1 Million
Q4 2023 Feb 09, 2024	SELL	$96.33 - $98.68 $2.91 Million - $2.98 Million	-30,184 Reduced 11.27%	237,599 $23.4 Million
Q3 2023 Nov 13, 2023	SELL	$96.73 - $97.56 $1.98 Million - $2 Million	-20,464 Reduced 7.1%	267,783 $26 Million
Q2 2023 Aug 11, 2023	SELL	$97.43 - $99.5 $2.14 Million - $2.19 Million	-22,010 Reduced 7.09%	288,247 $28.1 Million
Q1 2023 May 15, 2023	SELL	$96.86 - $99.23 $669,883 - $686,274	-6,916 Reduced 2.18%	310,257 $30.8 Million
Q4 2022 Feb 10, 2023	BUY	$96.57 - $98.11 $1.58 Million - $1.61 Million	16,365 Added 5.44%	317,173 $30.8 Million
Q3 2022 Nov 10, 2022	BUY	$96.11 - $102.85 $3.27 Million - $3.5 Million	34,069 Added 12.77%	300,808 $0
Q2 2022 Aug 12, 2022	BUY	$101.26 - $104.65 $16.2 Million - $16.8 Million	160,202 Added 150.37%	266,739 $27.1 Million
Q1 2022 May 12, 2022	BUY	$103.82 - $106.76 $8.32 Million - $8.55 Million	80,120 Added 303.29%	106,537 $11.2 Million
Q4 2021 Feb 11, 2022	BUY	$105.21 - $107.0 $1.91 Million - $1.94 Million	18,118 Added 218.32%	26,417 $2.8 Million
Q3 2021 Nov 05, 2021	BUY	$105.49 - $107.1 $410,356 - $416,619	3,890 Added 88.23%	8,299 $876,000
Q2 2021 Aug 06, 2021	BUY	$105.46 - $106.88 $13,709 - $13,894	130 Added 3.04%	4,409 $468,000
Q1 2021 May 07, 2021	SELL	$104.53 - $105.92 $10,453 - $10,592	-100 Reduced 2.28%	4,279 $452,000
Q4 2020 Feb 12, 2021	SELL	$103.06 - $104.43 $12,676 - $12,844	-123 Reduced 2.73%	4,379 $457,000
Q3 2020 Nov 06, 2020	BUY	$102.35 - $104.25 $20,265 - $20,641	198 Added 4.6%	4,502 $468,000
Q2 2020 Aug 07, 2020	SELL	$99.85 - $102.42 $68,197 - $69,952	-683 Reduced 13.7%	4,304 $440,000
Q1 2020 May 08, 2020	BUY	$96.7 - $102.1 $2,030 - $2,144	21 Added 0.42%	4,987 $498,000
Q4 2019 Feb 07, 2020	BUY	$99.88 - $100.71 $28,765 - $29,004	288 Added 6.16%	4,966 $500,000
Q3 2019 Nov 08, 2019	SELL	$99.87 - $100.5 $25,566 - $25,728	-256 Reduced 5.19%	4,678 $468,000
Q2 2019 Aug 09, 2019	BUY	$99.61 - $100.65 $98,115 - $99,140	985 Added 24.94%	4,934 $0
Q1 2019 May 10, 2019	SELL	$98.04 - $99.75 $45,882 - $46,683	-468 Reduced 10.6%	3,949 $0
Q4 2018 Feb 08, 2019	SELL	$97.69 - $98.71 $73,755 - $74,526	-755 Reduced 14.6%	4,417 $432,000
Q3 2018 Nov 09, 2018	BUY	$98.6 - $99.48 $25,340 - $25,566	257 Added 5.23%	5,172 $0
Q2 2018 Aug 10, 2018	SELL	$99.2 - $99.99 $12,300 - $12,398	-124 Reduced 2.46%	4,915 $0
Q1 2018 May 11, 2018	BUY	$99.45 - $100.14 $9,646 - $9,713	97 Added 1.96%	5,039 $0
Q4 2017 Feb 09, 2018	SELL	$99.63 - $100.62 $89,268 - $90,155	-896 Reduced 15.35%	4,942 $0
Q3 2017 Nov 13, 2017	BUY	$100.38 - $100.57 $586,018 - $587,127	5,838	5,838 $0

Others Institutions Holding STIP

# of Institutions

623

Shares Held

54.1M

Call Options Held

33.5K

Put Options Held

View Full List

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Pnc Financial Services Group, Inc. Ishares Barclays 0 5 Year Tips Transaction History